BlackRock’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.77M | Sell |
392,143
-136,774
| -26% | -$3.43M | ﹤0.01% | 3526 |
|
|
2025
Q4 | $13.3M | Sell |
528,917
-138,049
| -21% | -$3.47M | ﹤0.01% | 3323 |
|
|
2025
Q3 | $16.8M | Sell |
666,966
-197,367
| -23% | -$4.93M | ﹤0.01% | 3187 |
|
|
2025
Q2 | $21.6M | Buy |
864,333
+8,489
| +1% | +$210K | ﹤0.01% | 2973 |
|
|
2025
Q1 | $21.3M | Sell |
855,844
-178,173
| -17% | -$4.36M | ﹤0.01% | 2891 |
|
|
2024
Q4 | $25.1M | Sell |
1,034,017
-194,799
| -16% | -$4.79M | ﹤0.01% | 2903 |
|
|
2024
Q3 | $31.1M | Buy |
1,228,816
+118,994
| +11% | +$2.97M | ﹤0.01% | 2763 |
|
|
2024
Q2 | $27.1M | Buy |
1,109,822
+476,396
| +75% | +$11.5M | ﹤0.01% | 2797 |
|
|
2024
Q1 | $15.5M | Buy |
633,426
+88,706
| +16% | +$2.18M | ﹤0.01% | 3132 |
|
|
2023
Q4 | $13.5M | Buy |
544,720
+101,984
| +23% | +$2.46M | ﹤0.01% | 3232 |
|
|
2023
Q3 | $10.6M | Buy |
442,736
+258,756
| +141% | +$6.3M | ﹤0.01% | 3289 |
|
|
2023
Q2 | $4.53M | Buy |
183,980
+183,788
| +95,723% | +$4.61M | ﹤0.01% | 3758 |
|
|
2023
Q1 | $4.83K | Sell |
192
-796
| -81% | -$19.8K | ﹤0.01% | 5374 |
|
|
2022
Q4 | $24.3K | Sell |
988
-424
| -30% | -$10.4K | ﹤0.01% | 5354 |
|
|
2022
Q3 | $35K | Sell |
1,412
-228
| -14% | -$5.83K | ﹤0.01% | 5427 |
|
|
2022
Q2 | $42K | Sell |
1,640
-80
| -5% | -$2.07K | ﹤0.01% | 5444 |
|
|
2022
Q1 | $45K | Buy |
1,720
+182
| +12% | +$4.97K | ﹤0.01% | 5431 |
|
|
2021
Q4 | $43K | Sell |
1,538
-194
| -11% | -$5.46K | ﹤0.01% | 5428 |
|
|
2021
Q3 | $49K | Buy |
1,732
+26
| +2% | +$744 | ﹤0.01% | 5285 |
|
|
2021
Q2 | $48K | Sell |
1,706
-172
| -9% | -$4.88K | ﹤0.01% | 5192 |
|
|
2021
Q1 | $53K | Buy |
1,878
+196
| +12% | +$5.62K | ﹤0.01% | 4914 |
|
|
2020
Q4 | $49K | Sell |
1,682
-6
| -0.4% | -$175 | ﹤0.01% | 4673 |
|
|
2020
Q3 | $50K | Sell |
1,688
-116
| -6% | -$3.41K | ﹤0.01% | 4611 |
|
|
2020
Q2 | $53K | Sell |
1,804
-484
| -21% | -$14.2K | ﹤0.01% | 4573 |
|
|
2020
Q1 | $67K | Sell |
2,288
-470
| -17% | -$13.3K | ﹤0.01% | 4418 |
|
|
2019
Q4 | $76K | Buy |
2,758
+362
| +15% | +$10K | ﹤0.01% | 4483 |
|
|
2019
Q3 | $67K | Buy |
2,396
+824
| +52% | +$22.8K | ﹤0.01% | 4499 |
|
|
2019
Q2 | $43K | Buy |
1,572
+86
| +6% | +$2.32K | ﹤0.01% | 4597 |
|
|
2019
Q1 | $40K | Buy |
1,486
+258
| +21% | +$6.84K | ﹤0.01% | 4506 |
|
|
2018
Q4 | $32K | Buy |
1,228
+30
| +3% | +$779 | ﹤0.01% | 4533 |
|
|
2018
Q3 | $31K | Buy |
1,198
+178
| +17% | +$4.64K | ﹤0.01% | 4599 |
|
|
2018
Q2 | $27K | Buy |
1,020
+4
| +0.4% | +$104 | ﹤0.01% | 4636 |
|
|
2018
Q1 | $27K | Sell |
1,016
-36
| -3% | -$946 | ﹤0.01% | 4528 |
|
|
2017
Q4 | $28K | Buy |
1,052
+4
| +0.4% | +$107 | ﹤0.01% | 4512 |
|
|
2017
Q3 | $28K | Buy |
1,048
+4
| +0.4% | +$108 | ﹤0.01% | 4549 |
|
|
2017
Q2 | $28K | Buy |
1,044
+4
| +0.4% | +$108 | ﹤0.01% | 4612 |
|
|
2017
Q1 | $28K | Buy |
1,040
+4
| +0.4% | +$107 | ﹤0.01% | 4555 |
|
|
2016
Q4 | $28K | Buy |
1,036
+2
| +0.2% | +$54 | ﹤0.01% | 3156 |
|
|
2016
Q3 | $29K | Buy |
1,034
+4
| +0.4% | +$111 | ﹤0.01% | 3184 |
|
|
2016
Q2 | $29K | Sell |
1,030
-384
| -27% | -$10.6K | ﹤0.01% | 3154 |
|
|
2016
Q1 | $39K | Sell |
1,414
-6
| -0.4% | -$164 | ﹤0.01% | 2499 |
|
|
2015
Q4 | $38K | Buy |
+1,420
| New | +$38.3K | ﹤0.01% | 2209 |
|
Other funds holding SCHR
ETC
CWA
MFT